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Empresas Hites SA
SGO:HITES

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Empresas Hites SA
SGO:HITES
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Price: 65 CLP -1.68%
Market Cap: 24.5B CLP
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Balance Sheet

Balance Sheet Decomposition
Empresas Hites SA

Current Assets 177.5B
Cash & Short-Term Investments 27B
Receivables 98.4B
Other Current Assets 52B
Non-Current Assets 192.7B
Long-Term Investments 193.7m
PP&E 134.5B
Intangibles 7B
Other Non-Current Assets 51B
Current Liabilities 82.3B
Accounts Payable 43B
Accrued Liabilities 6.7B
Other Current Liabilities 32.6B
Non-Current Liabilities 182.7B
Long-Term Debt 181.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
Empresas Hites SA

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Balance Sheet
Currency: CLP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 602
4 097
3 121
4 201
3 773
4 114
6 196
3 120
7 808
11 003
Cash
5 602
4 097
3 121
4 201
3 773
4 114
6 196
3 120
5 018
6 817
Cash Equivalents
0
0
0
0
0
0
0
0
2 790
4 186
Short-Term Investments
21 778
22 363
20 779
51 617
29 850
30 329
63 037
42 966
30 836
15 179
Total Receivables
118 594
122 293
128 115
127 069
130 542
140 628
93 467
116 216
129 984
115 977
Accounts Receivables
108 166
114 523
116 249
117 848
120 200
127 438
84 707
107 586
123 109
110 834
Other Receivables
10 428
7 770
11 866
9 221
10 342
13 190
8 759
8 630
6 875
5 143
Inventory
28 338
32 824
38 395
40 629
48 454
40 859
44 632
78 408
71 100
52 684
Other Current Assets
333
770
885
421
889
341
476
704
1 093
1 052
Total Current Assets
174 645
182 347
191 296
223 938
213 508
216 270
207 807
241 414
240 821
195 895
PP&E Net
39 956
41 005
40 974
42 854
46 645
144 050
140 743
146 427
144 109
140 493
PP&E Gross
39 956
41 005
40 974
42 854
46 645
144 050
140 743
146 427
144 109
140 493
Accumulated Depreciation
46 855
52 682
57 817
63 535
69 678
67 745
73 791
82 607
86 599
92 995
Intangible Assets
12 446
12 799
11 561
9 734
8 210
8 311
7 208
6 632
6 716
6 133
Goodwill
0
1 315
1 223
1 132
1 041
950
859
768
677
585
Note Receivable
17 139
18 481
20 850
23 656
27 017
27 742
20 914
14 712
17 691
15 016
Long-Term Investments
0
0
0
0
0
0
0
0
2 852
0
Other Long-Term Assets
30 715
35 697
31 243
33 901
41 031
44 917
47 132
41 229
39 781
42 400
Other Assets
0
1 315
1 223
1 132
1 041
950
859
768
677
585
Total Assets
274 902
N/A
291 643
+6%
297 147
+2%
335 216
+13%
337 452
+1%
442 240
+31%
424 662
-4%
451 182
+6%
452 647
+0%
400 523
-12%
Liabilities
Accounts Payable
34 803
33 513
37 898
39 393
50 266
35 786
33 655
34 510
42 598
42 295
Accrued Liabilities
7 496
7 684
8 454
10 329
5 171
5 117
9 743
12 769
10 652
10 455
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12 513
18 399
6 567
15 713
42 285
33 676
45 497
43 872
47 850
104 592
Other Current Liabilities
5 071
4 854
6 275
8 295
11 114
10 597
10 649
19 964
7 487
3 126
Total Current Liabilities
59 883
64 451
59 194
73 731
108 835
85 176
99 545
111 114
108 588
160 469
Long-Term Debt
82 796
88 714
90 039
108 624
88 976
225 193
206 967
192 650
193 694
118 598
Deferred Income Tax
1 912
2 609
2 824
2 338
1 578
1 198
589
483
166
66
Minority Interest
15
20
9
12
13
16
16
16
3
2
Other Liabilities
1 368
678
1 707
779
496
614
664
853
922
832
Total Liabilities
145 974
N/A
156 471
+7%
153 773
-2%
185 484
+21%
199 899
+8%
312 197
+56%
307 781
-1%
305 117
-1%
303 372
-1%
279 966
-8%
Equity
Common Stock
75 727
75 727
75 727
75 727
75 727
75 727
75 727
75 727
75 727
75 727
Retained Earnings
51 289
57 528
66 007
72 205
60 104
52 555
37 743
66 926
73 136
41 917
Additional Paid In Capital
1 761
1 761
1 761
1 761
1 761
1 761
1 761
1 761
1 761
1 761
Unrealized Security Profit/Loss
0
0
0
0
0
0
1 183
1 183
1 183
1 183
Other Equity
151
156
122
39
39
0
468
468
2 531
31
Total Equity
128 928
N/A
135 171
+5%
143 373
+6%
149 732
+4%
137 553
-8%
130 043
-5%
116 882
-10%
146 065
+25%
149 275
+2%
120 556
-19%
Total Liabilities & Equity
274 902
N/A
291 643
+6%
297 147
+2%
335 216
+13%
337 452
+1%
442 240
+31%
424 662
-4%
451 182
+6%
452 647
+0%
400 523
-12%
Shares Outstanding
Common Shares Outstanding
377
377
377
377
377
377
377
377
377
377

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